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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-LAMBIYA |
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| Opening Balance | 21,30,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| May, 2019 | 6,88,575.00 | 0.00 | 0.00 | 2,80,725.00 | 0.00 |
| June, 2019 | 44,378.00 | 0.00 | 0.00 | 6,99,465.00 | 0.00 |
| July, 2019 | 10,30,414.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,844.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,19,662.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,817.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,91,316.00 | 0.00 |
| December, 2019 | 9,30,000.00 | 0.00 | 0.00 | 9,12,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,367.00 | 0.00 | 0.00 | 33,59,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |